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BlackRock Taxable Municipal Bond Trust (BBN) Dividend Yield, Date & History

BlackRock Taxable Municipal Bond Trust logo
$15.76 -0.06 (-0.38%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$15.64 -0.12 (-0.79%)
As of 07/18/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

BlackRock Taxable Municipal Bond Trust Dividend Summary

Dividend Yield
7.11%
Annual Dividend
$1.12
Next
Dividend Payment
Jul. 31

BlackRock Taxable Municipal Bond Trust (BBN) pays an annual dividend of $1.12 per share, with a dividend yield of 7.11%. The next monthly payment of $0.0929 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15.

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BBN Dividend Payments by Quarter

The chart below displays up to four years of BlackRock Taxable Municipal Bond Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BBN Dividend Yield Over Time

The chart below tracks BlackRock Taxable Municipal Bond Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BlackRock Taxable Municipal Bond Trust vs. The Competition

Compare BlackRock Taxable Municipal Bond Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackRock Taxable Municipal Bond TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.12$0.17$1.54
Dividend Yield7.11%4.20%3.65%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BlackRock Taxable Municipal Bond Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/15/2025monthly$0.0986+$0.0057
6.14%
7.5%8/15/20258/15/20258/29/2025
7/3/2025monthly$0.0929 - 6.9%7/15/20257/15/20257/31/2025
6/4/2025monthly$0.0929 - 7%6/13/20256/13/20256/30/2025
5/5/2025monthly$0.0929 - 6.9%5/15/20255/15/20255/30/2025
4/3/2025monthly$0.0929 - 6.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0929 - 6.64%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.0929 - 6.76%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.0929 - 6.89%1/15/20251/15/20251/31/2025
12/6/2024monthly$0.0929 - 6.5%12/16/202412/16/202412/23/2024
11/1/2024monthly$0.0929 - 6.55%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.0929 - 6.1%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.0929-$0.0001
0.11%
6.31%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.0930+$0.0001
0.11%
6.41%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.0929-$0.0001
0.11%
6.89%7/15/20247/15/20247/31/2024
6/3/2024monthly$0.0930 - 6.98%6/14/20246/14/20246/28/2024
6/3/2024monthly$0.0930 - 6.98%6/14/20246/14/20246/28/2024
5/1/2024monthly$0.0930 - 7.17%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.0930 - 6.92%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.0930 - 6.78%3/14/20243/15/20243/28/2024
2/1/2024monthly$0.0930+$0.0001
0.11%
6.64%2/14/20242/15/20242/29/2024
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1/2/2024monthly$0.0929-$0.0001
0.11%
6.85%1/11/20241/12/20241/31/2024
12/5/2023monthly$0.0930+$0.0001
0.11%
6.96%12/14/202312/15/202312/20/2023
11/1/2023monthly$0.0929-$0.0001
0.11%
7.12%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.0930 - 7.52%10/13/202310/16/202310/31/2023
9/1/2023monthly$0.0930+$0.0001
0.11%
7.09%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.0929 - 6.91%8/14/20238/15/20238/31/2023

This table shows BlackRock Taxable Municipal Bond Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BlackRock Taxable Municipal Bond Trust Dividend - Frequently Asked Questions

The current dividend yield for BlackRock Taxable Municipal Bond Trust is 7.11%. Learn more on BBN's dividend yield history.

The annual dividend for BBN shares is $1.12. Learn more on BBN's annual dividend history.

BlackRock Taxable Municipal Bond Trust pays monthly dividends to shareholders.

BlackRock Taxable Municipal Bond Trust's next monthly dividend payment of $0.0986 per share will be made to shareholders on Friday, August 29, 2025.

BlackRock Taxable Municipal Bond Trust's next monthly dividend payment of $0.0986 per share will be made to shareholders on Thursday, July 31, 2025.

BlackRock Taxable Municipal Bond Trust's most recent monthly dividend payment of $0.0929 per share was made to shareholders on Monday, June 30, 2025.

BlackRock Taxable Municipal Bond Trust's next ex-dividend date is Friday, August 15, 2025.

BlackRock Taxable Municipal Bond Trust's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was an increase of $0.0057 on Tuesday, July 15, 2025.

BlackRock Taxable Municipal Bond Trust's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:BBN) was last updated on 7/19/2025 by MarketBeat.com Staff
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